_id

69105cdfccc777a4e85d5883

Ticker

DRMKY

Name

dormakaba Holding AG

Exchange

OTCGREY

Address

Hofwisenstrasse 24, Rumlang, Switzerland, 8153

Country

USA

Sector

Industrials

Industry

Building Products & Equipment

Currency

USD

Website

https://www.dormakaba.com

Description

dormakaba Holding AG provides access and security solutions worldwide. It offers door hardware products, including door closers, locks, fittings, emergency exits, and panic hardware; interior glass systems comprising manual sliding, manual single and double action door, fittings for glass assemblies, and horizontal sliding walls; and entrance systems, such as swing operators, automatic sliding doors, sliding door operators, revolving doors, security revolving doors and interlocks, sensor barriers and speed gates, and turnstiles. The company also provides mechanical key systems, including cylinder locks with reversible keys; electronic access and data comprising electronic cylinders, electronic door locks, digital door locks, card readers and peripherals, and time and attendance; lodging systems that include access management systems, electronic hotel locks, and perimeter access; and safe locks under the Axessor Appex Series, Axxesor, Paxos, Cencon, CenconX, Auditcon, LA GARD electronic, Mauer electronic, Mauer mechanical, LA GARD mechanical, X-0 series brands. In addition, it offers access control, accessibility, fire protection, hygiene and infection prevention, mobile access, people flow and security, touch-free access, and automatic door systems solutions. The company serves the airport, healthcare, hospitality, multihousing, office, residential, and utilities industries. dormakaba Holding AG was founded in 1862 and is headquartered in Rumlang, Switzerland.

Last Close

16.1

Volume

558

Current Price

15.79

Change

1.1

Last Updated

2026-01-02T12:48:26.745Z

Image

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Ipo Date

-

Market Cap

3382079744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

207934650

Income Tax Expense

10700000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

544100000

Inventories

537000000

Total Current Assets

1210500000

Property Plant Equipment

387500000

Total Assets

-

Payables

178700000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1101700000

Equity

-

Bs_currency_symbol

USD

Depreciation

38050000

Change In Working Capital

-

Cash From Operations

39000000

Capital Expenditures

13550000

Cash From Investing

-27850000

Cash From Financing

-450000

Net Change In Cash

3150000

Cf_currency_symbol

USD

PE

26.9746

PB

-

ROE

-

ROA

-

FCF

25450000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

2.5

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

10700000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

544100000

Quarters > 0 > balance Sheet > inventories

537000000

Quarters > 0 > balance Sheet > total Current Assets

1210500000

Quarters > 0 > balance Sheet > property Plant Equipment

387500000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

178700000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1101700000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5400000

Quarters > 0 > cash Flow > depreciation

38050000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

39000000

Quarters > 0 > cash Flow > capital Expenditures

13550000

Quarters > 0 > cash Flow > cash From Investing

-27850000

Quarters > 0 > cash Flow > cash From Financing

-450000

Quarters > 0 > cash Flow > net Change In Cash

3150000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

25450000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

10700000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

544100000

Quarters > 1 > balance Sheet > inventories

537000000

Quarters > 1 > balance Sheet > total Current Assets

1210500000

Quarters > 1 > balance Sheet > property Plant Equipment

387500000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

178700000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1101700000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5400000

Quarters > 1 > cash Flow > depreciation

38050000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

39000000

Quarters > 1 > cash Flow > capital Expenditures

13550000

Quarters > 1 > cash Flow > cash From Investing

-27850000

Quarters > 1 > cash Flow > cash From Financing

-450000

Quarters > 1 > cash Flow > net Change In Cash

3150000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

25450000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

26100000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

15000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

462200000

Quarters > 2 > balance Sheet > inventories

507700000

Quarters > 2 > balance Sheet > total Current Assets

1144100000

Quarters > 2 > balance Sheet > property Plant Equipment

417100000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

182900000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1084500000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

26200000

Quarters > 2 > cash Flow > depreciation

20950000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

24650000

Quarters > 2 > cash Flow > capital Expenditures

12800000

Quarters > 2 > cash Flow > cash From Investing

-51600000

Quarters > 2 > cash Flow > cash From Financing

250000

Quarters > 2 > cash Flow > net Change In Cash

-35450000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

11850000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

26100000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

15000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

462200000

Quarters > 3 > balance Sheet > inventories

507700000

Quarters > 3 > balance Sheet > total Current Assets

1144100000

Quarters > 3 > balance Sheet > property Plant Equipment

417100000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

182900000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1084500000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

26200000

Quarters > 3 > cash Flow > depreciation

20950000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

24650000

Quarters > 3 > cash Flow > capital Expenditures

12800000

Quarters > 3 > cash Flow > cash From Investing

-51600000

Quarters > 3 > cash Flow > cash From Financing

250000

Quarters > 3 > cash Flow > net Change In Cash

-35450000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

11850000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2870100000

Annuals > 0 > income Statement > cost Of Revenue

1694700000

Annuals > 0 > income Statement > gross Profit

1175400000

Annuals > 0 > income Statement > operating Expenses

2571300000

Annuals > 0 > income Statement > operating Income

298800000

Annuals > 0 > income Statement > interest Expense

33900000

Annuals > 0 > income Statement > pretax Income

253300000

Annuals > 0 > income Statement > net Income

97900000

Annuals > 0 > income Statement > eps

23.541050036634108

Annuals > 0 > income Statement > dividends Per Share

33500000

Annuals > 0 > income Statement > shares Outstanding

4158693

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.410787080589525

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

445100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

469300000

Annuals > 0 > balance Sheet > inventories

476700000

Annuals > 0 > balance Sheet > total Current Assets

1479900000

Annuals > 0 > balance Sheet > property Plant Equipment

392500000

Annuals > 0 > balance Sheet > total Assets

2174500000

Annuals > 0 > balance Sheet > payables

187500000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

477500000

Annuals > 0 > balance Sheet > total Liabilities

1773200000

Annuals > 0 > balance Sheet > equity

277000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

97900000

Annuals > 0 > cash Flow > depreciation

103600000

Annuals > 0 > cash Flow > change In Working Capital

-39700000

Annuals > 0 > cash Flow > cash From Operations

264500000

Annuals > 0 > cash Flow > capital Expenditures

107100000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

294700000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

23.541050036634108

Annuals > 0 > ratios > PB

0.2552266462093863

Annuals > 0 > ratios > ROE

35.34296028880867

Annuals > 0 > ratios > ROA

4.502184410209244

Annuals > 0 > ratios > FCF

157400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.054841294728406674

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2837100000

Annuals > 1 > income Statement > cost Of Revenue

1695400000

Annuals > 1 > income Statement > gross Profit

1141700000

Annuals > 1 > income Statement > operating Expenses

2668500000

Annuals > 1 > income Statement > operating Income

168600000

Annuals > 1 > income Statement > interest Expense

37300000

Annuals > 1 > income Statement > pretax Income

134100000

Annuals > 1 > income Statement > net Income

42200000

Annuals > 1 > income Statement > eps

10.069198298544094

Annuals > 1 > income Statement > dividends Per Share

39800000

Annuals > 1 > income Statement > shares Outstanding

4190999

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.94268795601142

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

150400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

493800000

Annuals > 1 > balance Sheet > inventories

492600000

Annuals > 1 > balance Sheet > total Current Assets

1216200000

Annuals > 1 > balance Sheet > property Plant Equipment

403500000

Annuals > 1 > balance Sheet > total Assets

1965500000

Annuals > 1 > balance Sheet > payables

180200000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

598900000

Annuals > 1 > balance Sheet > total Liabilities

1623100000

Annuals > 1 > balance Sheet > equity

255700000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

42200000

Annuals > 1 > cash Flow > depreciation

128100000

Annuals > 1 > cash Flow > change In Working Capital

96100000

Annuals > 1 > cash Flow > cash From Operations

286200000

Annuals > 1 > cash Flow > capital Expenditures

98600000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

28300000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

10.069198298544094

Annuals > 1 > ratios > PB

0.2786350527962456

Annuals > 1 > ratios > ROE

16.50371529135706

Annuals > 1 > ratios > ROA

2.1470363775120833

Annuals > 1 > ratios > FCF

187600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06612385886997287

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2848800000

Annuals > 2 > income Statement > cost Of Revenue

1711600000

Annuals > 2 > income Statement > gross Profit

1137200000

Annuals > 2 > income Statement > operating Expenses

2659800000

Annuals > 2 > income Statement > operating Income

189000000

Annuals > 2 > income Statement > interest Expense

41500000

Annuals > 2 > income Statement > pretax Income

142200000

Annuals > 2 > income Statement > net Income

45700000

Annuals > 2 > income Statement > eps

10.916172632223635

Annuals > 2 > income Statement > dividends Per Share

48100000

Annuals > 2 > income Statement > shares Outstanding

4186449

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

6.634372367312552

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

122100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

469900000

Annuals > 2 > balance Sheet > inventories

480000000

Annuals > 2 > balance Sheet > total Current Assets

1150700000

Annuals > 2 > balance Sheet > property Plant Equipment

398100000

Annuals > 2 > balance Sheet > total Assets

1946500000

Annuals > 2 > balance Sheet > payables

163500000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

599900000

Annuals > 2 > balance Sheet > total Liabilities

1611900000

Annuals > 2 > balance Sheet > equity

250700000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

45700000

Annuals > 2 > cash Flow > depreciation

136800000

Annuals > 2 > cash Flow > change In Working Capital

31400000

Annuals > 2 > cash Flow > cash From Operations

288400000

Annuals > 2 > cash Flow > capital Expenditures

98500000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

17600000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

10.916172632223635

Annuals > 2 > ratios > PB

0.28388365775827684

Annuals > 2 > ratios > ROE

18.228958915037893

Annuals > 2 > ratios > ROA

2.347803750321089

Annuals > 2 > ratios > FCF

189900000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06665964616680707

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2756900000

Annuals > 3 > income Statement > cost Of Revenue

1675400000

Annuals > 3 > income Statement > gross Profit

1081500000

Annuals > 3 > income Statement > operating Expenses

2645900000

Annuals > 3 > income Statement > operating Income

111000000

Annuals > 3 > income Statement > interest Expense

20700000

Annuals > 3 > income Statement > pretax Income

74900000

Annuals > 3 > income Statement > net Income

19300000

Annuals > 3 > income Statement > eps

4.618990705059016

Annuals > 3 > income Statement > dividends Per Share

52200000

Annuals > 3 > income Statement > shares Outstanding

4178402

Annuals > 3 > income Statement > income Tax Expense

51400000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

4.026261380536109

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

104500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

490700000

Annuals > 3 > balance Sheet > inventories

537000000

Annuals > 3 > balance Sheet > total Current Assets

1210500000

Annuals > 3 > balance Sheet > property Plant Equipment

409900000

Annuals > 3 > balance Sheet > total Assets

2071900000

Annuals > 3 > balance Sheet > payables

178700000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

326500000

Annuals > 3 > balance Sheet > total Liabilities

1711300000

Annuals > 3 > balance Sheet > equity

260300000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

63200000

Annuals > 3 > cash Flow > depreciation

118000000

Annuals > 3 > cash Flow > change In Working Capital

-145600000

Annuals > 3 > cash Flow > cash From Operations

127300000

Annuals > 3 > cash Flow > capital Expenditures

52700000

Annuals > 3 > cash Flow > cash From Investing

-158900000

Annuals > 3 > cash Flow > cash From Financing

-400000

Annuals > 3 > cash Flow > net Change In Cash

-64600000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

4.618990705059016

Annuals > 3 > ratios > PB

0.2728883365347676

Annuals > 3 > ratios > ROE

7.414521705724164

Annuals > 3 > ratios > ROA

0.9315121386167287

Annuals > 3 > ratios > FCF

74600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.027059378287206646

Annuals > 3 > health Score

39

Valuation > metrics > PE

26.9746

Valuation > final Score

47.63048

Valuation > verdict

7.9% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.773922775601567

Liquidity > metrics > Quick Ratio

3.7688864017907107

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:40.315Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

6.2657

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

6.2657

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

6.1346

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

6.1346

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

7.0597

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

7.0597

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

6.7846

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

6.7846

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.9374

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.9374

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.8919

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.8919

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

7.5959

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

7.5959

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

7.3646

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

7.3646

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

8.0414

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

8.0414

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

7.8841

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

7.8841

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

8.0374

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

8.0374

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

8.0493

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

8.0493

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

7.825

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

7.825

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

8.1213

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

8.1213

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

7.1844

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

7.1844

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

7.2298

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

7.2298

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

8.2877

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

8.2877

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

7.9357

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

7.9357

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

5.7937

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

5.7937

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

6.0736

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

6.0736

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.8218

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

2.8218

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

2.8712

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

2.8712

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

3.6456

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

3.6456

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

3.738

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

3.738

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

6.678

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

6.678

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

6.4434

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

6.4434

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

6.5544

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

6.5544

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

6.8494

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

6.8494

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

6.9882

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

6.9882

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

7.0128

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

7.0128

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

6.4689

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

6.4689

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

6.4132

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

6.4132

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

6.0074

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

6.0074

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

5.8445

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

5.8445

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

5.8679

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

5.8679

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

6.1585

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

6.1585

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

6.0674

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

6.0674

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

6.27

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

6.27

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.8962

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.8962

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.742

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.742

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

5.9352

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

5.9352

Earnings History > 40 > surprise Percent

-